Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 1473 | 4,222,355,151 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 3101 | $504,951 | 2,352 | 0.00 | 0.00 | -68,054 | -96.66 | 06-30-2024 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | Liquidated | $0 | 0 | 0.00 | 37,290 | +Inf | 06-30-2024 | |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 3103 | $503,508 | 435,000 | 0.00 | 0.00 | -217,000 | -33.28 | 06-30-2024 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 3104 | $503,236 | 85,006 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
